Shenzhen Nanshan Power Co., Ltd. (000037.SZ)
CNY 8.63
(-1.37%)
CNY 8.63
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.6 Billion | 2.79 Billion | 3.02 Billion | 3.21 Billion | 3.3 Billion |
| Total Current Assets | 1.01 Billion | 1.58 Billion | 1.9 Billion | 1.93 Billion | 1.62 Billion | 1.66 Billion |
| Cash And Short Term Investments | 542.18 Million | 1.11 Billion | 1.32 Billion | 764.6 Million | 773.2 Million | 925.82 Million |
| Cash and Cash Equivalents | 316.18 Million | 675.49 Million | 689.6 Million | 764.6 Million | 773.2 Million | 925.82 Million |
| Short Term Investments | 226 Million | 440.01 Million | 632.87 Million | 965.29 Million | -3.57 Million | -2.6 Million |
| Net Receivables | 158.16 Million | 199.81 Million | 164.9 Million | 153.09 Million | 280.47 Million | 226.21 Million |
| Inventory | 86.15 Million | 85.27 Million | 88.5 Million | 100.24 Million | 124.68 Million | 124.75 Million |
| Other Current Assets | 232.86 Million | 188.24 Million | 331.86 Million | 917.28 Million | 445.23 Million | 390.1 Million |
| Total Non-Current Assets | 1.02 Billion | 1.01 Billion | 882.24 Million | 1.08 Billion | 1.59 Billion | 1.64 Billion |
| Net PPE | 577.19 Million | 603.85 Million | 649.34 Million | 968.52 Million | 1.44 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 19.28 Million | 19.79 Million | 20.46 Million | 21.12 Million | 43.6 Million | 45.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.28 Million | 19.79 Million | 20.46 Million | 21.12 Million | 43.6 Million | 45.98 Million |
| Long-Term Investments | 164.61 Million | -55.9 Million | -425.27 Million | -874.78 Million | 78.8 Million | 79.27 Million |
| Tax Assets | 1.17 Million | 1.17 Million | 1.1 Million | 2.2 Million | 2.2 Million | 2.07 Million |
| Other Non Current Assets | 267.71 Million | 448.43 Million | 636.59 Million | 968.52 Million | 22.88 Million | 24.9 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 658.55 Million | 1.21 Billion | 1.21 Billion | 933.08 Million | 1.15 Billion | 1.27 Billion |
| Total Current Liabilities | 412.8 Million | 1.08 Billion | 1.1 Billion | 819.37 Million | 1.02 Billion | 1.14 Billion |
| Account Payables | 4.34 Million | 142.52 Million | 141.72 Million | 39.77 Million | 19.87 Million | 18.06 Million |
| Tax Payables | 3.08 Million | 5.1 Million | 4.14 Million | 7.62 Million | 21.76 Million | 16 Million |
| Short Term Debt | 345.16 Million | 885.97 Million | 858.44 Million | 675.52 Million | 881.07 Million | 1 Billion |
| Deferred Revenue | - | 1.00 | 2.00 | 1.00 | 1.00 | 16 Million |
| Other Current Liabilities | 63.3 Million | 57.42 Million | 108.35 Million | 104.07 Million | 120.66 Million | 108 Million |
| Total Non Current Liabilities | 245.74 Million | 127.47 Million | 103.13 Million | 113.71 Million | 135.15 Million | 128.27 Million |
| Long-Term Debt | 58.82 Million | 30.28 Million | - | - | - | 25.94 Million |
| Deferred Revenue Non Current | 67.86 Million | 82.14 Million | 88.07 Million | 93.78 Million | 108.5 Million | 75.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.04 Million | 15.04 Million | 15.05 Million | 19.93 Million | 26.64 Million | 26.72 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.39 Billion | 1.39 Billion | 1.57 Billion | 2.08 Billion | 2.06 Billion | 2.03 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.61 Billion | 2.05 Billion | 2 Billion | 1.97 Billion |
| Common Stock | 602.76 Million | 602.76 Million | 602.76 Million | 602.76 Million | 602.76 Million | 602.76 Million |
| Retained Earnings | 163.34 Million | 159.18 Million | 319.35 Million | 758.79 Million | 706.83 Million | 679.42 Million |
| Accumulated other comprehensive income | 460.14 Million | 460.14 Million | 460.14 Million | 693.17 Million | 460.14 Million | 462.64 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.61 Billion | 2.05 Billion | 2 Billion | 1.97 Billion |
| Capital Lease Obligation | 2.52 Million | 2.26 Million | - | - | - | - |
| Total Investments | 390.61 Million | 384.11 Million | 207.6 Million | 90.5 Million | 75.23 Million | 76.66 Million |
| Total Debt | 403.99 Million | 916.25 Million | 858.44 Million | 675.52 Million | 881.07 Million | 1.02 Billion |
| Net Debt | 87.8 Million | 240.75 Million | 168.83 Million | -89.07 Million | 107.86 Million | 100.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.15 Billion | 2.05 Billion | 2.04 Billion | 2.04 Billion | 1.97 Billion |
| Total Current Assets | 988.04 Million | 1.09 Billion | 972.34 Million | 1.01 Billion | 1.01 Billion | 981.05 Million |
| Cash And Short Term Investments | 456.59 Million | 585.52 Million | 496.51 Million | 542.18 Million | 542.18 Million | 383.93 Million |
| Cash and Cash Equivalents | 411.59 Million | 312.52 Million | 102.51 Million | 316.18 Million | 316.18 Million | 283.93 Million |
| Short Term Investments | 45 Million | 273 Million | 394 Million | 226 Million | 226 Million | 100 Million |
| Net Receivables | 146.84 Million | 376.46 Million | 131.04 Million | 158.16 Million | 158.16 Million | 212.05 Million |
| Inventory | 86.43 Million | 83.72 Million | 83.17 Million | 86.15 Million | 86.15 Million | 86.33 Million |
| Other Current Assets | 435.83 Million | 50.62 Million | 261.61 Million | 232.86 Million | 232.86 Million | 298.71 Million |
| Total Non-Current Assets | 1.04 Billion | 1.05 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 993.3 Million |
| Net PPE | 573.97 Million | 397.27 Million | 573.8 Million | 577.19 Million | 577.19 Million | 582.68 Million |
| Good Will And Intangible Assets | 20.3 Million | 20.38 Million | 19.26 Million | 19.28 Million | 19.28 Million | 19.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.3 Million | 20.38 Million | 19.26 Million | 19.28 Million | 19.28 Million | 19.29 Million |
| Long-Term Investments | 443.69 Million | 443.81 Million | 485.28 Million | 164.61 Million | 164.61 Million | 286.02 Million |
| Tax Assets | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Other Non Current Assets | 7.12 Million | 193.67 Million | 3.58 Million | 267.71 Million | 267.71 Million | 104.12 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 666.92 Million | 736.34 Million | 694.15 Million | 658.55 Million | 658.55 Million | 617.95 Million |
| Total Current Liabilities | 584.97 Million | 716.65 Million | 448.94 Million | 412.8 Million | 412.8 Million | 420.77 Million |
| Account Payables | 4.66 Million | 13.42 Million | 1.12 Million | 4.34 Million | 4.34 Million | 46.94 Million |
| Tax Payables | 7.8 Million | 4.86 Million | 296.96 Thousand | 3.08 Million | 3.08 Million | 10.75 Million |
| Short Term Debt | 345.66 Million | 502.37 Million | 427.29 Million | 345.16 Million | 345.16 Million | 316.06 Million |
| Deferred Revenue | 25 Thousand | 119.54 Thousand | 287 Thousand | - | - | 1.00 |
| Other Current Liabilities | 234.62 Million | 200.72 Million | 20.24 Million | 63.3 Million | 63.3 Million | 57.76 Million |
| Total Non Current Liabilities | 81.95 Million | 19.68 Million | 245.21 Million | 245.74 Million | 245.74 Million | 197.18 Million |
| Long-Term Debt | - | 4.64 Million | 59.88 Million | 58.82 Million | 58.82 Million | 104.75 Million |
| Deferred Revenue Non Current | 63.1 Million | 64.69 Million | 66.28 Million | 67.86 Million | 67.86 Million | 77.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.84 Million | 15.04 Million | 104.04 Million | 119.04 Million | 119.04 Million | 15.04 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.36 Billion | 1.35 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Stock Holders Equity | 1.41 Billion | 1.42 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Common Stock | 602.76 Million | 602.76 Million | 602.76 Million | 602.76 Million | 602.76 Million | 602.76 Million |
| Retained Earnings | 117.71 Million | 125.49 Million | 134.27 Million | 163.34 Million | 163.34 Million | 130.42 Million |
| Accumulated other comprehensive income | 695.32 Million | 461.63 Million | 694.09 Million | 460.14 Million | 460.14 Million | 693.67 Million |
| Common Stock Equity | 1.41 Billion | 1.42 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Capital Lease Obligation | 3.79 Million | 4.64 Million | 15 Million | 2.52 Million | 2.52 Million | 4.02 Million |
| Total Investments | 442.15 Million | 716.81 Million | 879.28 Million | 390.61 Million | 390.61 Million | 386.02 Million |
| Total Debt | 345.66 Million | 507.01 Million | 502.17 Million | 403.99 Million | 403.99 Million | 420.81 Million |
| Net Debt | -65.93 Million | 194.49 Million | 399.66 Million | 87.8 Million | 87.8 Million | 136.88 Million |
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